Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit X, LLC holds 70,458 shares of MBB stock, worth $6.57 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

70,458

Previous 72,794 3.21%

Holding current value

$6.57 Million

Previous $6.85 Million 4.92%

% of portfolio

1.7%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $213,043 - $219,537	-2,336 Reduced 3.21%	70,458 $6.51 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $69,857 - $76,963	814 Added 1.13%	72,794 $6.85 Million
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $1.48 Million - $1.57 Million	-16,720 Reduced 18.85%	71,980 $6.39 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $225,519 - $233,318	2,437 Added 2.83%	88,700 $8.27 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $7.56 Million - $7.95 Million	82,472 Added 2175.47%	86,263 $8.17 Million

Q4 2022 Feb 02, 2023	SELL	$89.89 - $95.44 $373,582 - $396,648	-4,156 Reduced 52.3%	3,791 $351,000
Q3 2022 Nov 01, 2022	BUY	$92.36 - $100.53 $383,848 - $417,802	4,156 Added 109.63%	7,947 $720,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $5,003 - $5,377	53 Added 1.42%	3,791 $366,000
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $2,620 - $2,783	-26 Reduced 0.69%	3,738 $386,000
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $1,926 - $1,949	18 Added 0.48%	3,764 $402,000
Q3 2021 Oct 19, 2021	BUY	$107.99 - $108.77 $157,125 - $158,260	1,455 Added 63.51%	3,746 $403,000
Q2 2021 Jul 16, 2021	SELL	$107.91 - $108.86 $64,530 - $65,098	-598 Reduced 20.7%	2,291 $250,000
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $1.39 Million - $1.42 Million	-12,878 Reduced 81.68%	2,889 $314,000
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $1.72 Million - $1.72 Million	15,616 Added 10341.72%	15,767 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $16,643 - $16,733	151 New	151 $994,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $1.52 Million - $1.54 Million	-13,868 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $1.33 Million - $1.4 Million	-12,647 Reduced 47.7%	13,868 $1.53 Million
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $230,843 - $232,279	2,143 Added 8.79%	26,515 $2.88 Million
Q3 2019 Oct 15, 2019	SELL	$107.22 - $108.5 $455,470 - $460,908	-4,248 Reduced 14.84%	24,372 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.3 Million - $1.32 Million	12,293 Added 75.29%	28,620 $3.11 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $1.67 Million - $1.7 Million	15,930 Added 4012.59%	16,327 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $40,410 - $41,546	397 New	397 $754,000

Others Institutions Holding MBB

# of Institutions

903

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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